UTBTX Holdings Information

UTBTX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

29.60%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

118.63M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.35%	4,750,000
2	n/a	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.29%	4,775,000
3	FNCL.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	4.29%	4,775,000
4	n/a	State Street Global Advisors - State Street Navigator Securities Lending Government Money Market Portfolio	3.50%	3,847,928
5	FNCL.4.5 4.11	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	3.32%	3,775,000
6	G2SF.4.5 4.11	Government National Mortgage Association, TBA	2.37%	2,700,000
7	FNCL.4.5 3.12	UMBS, TBA - Uniform Mortgage-Backed Security, TBA	2.35%	2,675,000
8	BNTNF.10 01.01.35 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	1.82%	12,735,000
9	ALLY.V6.848 01.03.30	ALLY FINANCIAL INC - Ally Financial, Inc.	1.66%	1,750,000
10	n/a	Government National Mortgage Association, TBA	1.65%	1,825,000
11	MET.6.4 12.15.36	METLIFE INC - MetLife, Inc.	1.54%	1,660,000
12	MBONO.7.75 11.13.42 M	MEX BONOS DESARR FIX RT - Mexico Bonos	1.40%	33,220,000
13	F.5.73 09.05.30	FORD MOTOR CREDIT CO LLC - Ford Motor Credit Co. LLC	1.36%	1,500,000
14	KR.6.9 04.15.38	Kroger Co.	1.34%	1,300,000
15	GILCN.5.4 10.07.35 144A	GILDAN ACTIVEWEAR INC - Gildan Activewear, Inc.	1.33%	1,500,000
16	EXR.5.4 02.01.34	Extra Space Storage LP	1.33%	1,450,000
17	EXC.4.45 04.15.46	Exelon Corp.	1.31%	1,750,000
18	GM.6.6 04.01.36	General Motors Co.	1.31%	1,350,000
19	T.4.5 05.15.35	AT&T INC - AT&T, Inc.	1.30%	1,500,000
20	GPN.5.4 08.15.32	GLOBAL PAYMENTS INC - Global Payments, Inc.	1.26%	1,400,000
21	BNTNF.10 01.01.37 NTNF	NOTA DO TESOURO NACIONAL - Brazil Notas do Tesouro Nacional	1.08%	7,760,000
22	ORCL.4 11.15.47	Oracle Corp.	1.02%	1,700,000
23	COF.V7.624 10.30.31 .	Capital One Financial Corp.	1.01%	1,000,000
24	AVGO.3.137 11.15.35 144A	BROADCOM INC - Broadcom, Inc.	1.01%	1,300,000
25	COLTES.6.25 07.09.36 B	TITULOS DE TESORERIA - Colombia TES	0.95%	6,060,000,000

Showing 25 of 242 holdings

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As of Mar 31, 2026